Institutional Manager · CIK 0001846368

Simplify Asset Management Inc.

Las Vegas, NV · File #028-20937

Latest AUM

$6.13B

Positions

142

Top-10 Concentration

93.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N269	+10,489,340	+$1.05B	+$331,597
EXITED	SPDR GOLD TR	78463V107	-1,267,200	-$451.2M	$0
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N723	-1,859,127	-$38.5M	-$37,182
ADD	UNITEDHEALTH GROUP INC	UNH	+70,447	+$23.3M	-$445,978
ADD	ELI LILLY & CO	LLY	+18,315	+$19.7M	+$3.0M
NEW	AMGEN INC	AMGN	+52,350	+$17.1M	$0
NEW	ALIGN TECHNOLOGY INC	ALGN	+107,194	+$16.7M	$0
ADD	REGENERON PHARMACEUTICALS	REGN	+18,172	+$14.0M	+$2.7M
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N533	-850,000	-$12.6M	-$20.0M
NEW	JAZZ PHARMACEUTICALS PLC	JAZZ	+71,178	+$12.1M	$0

Sector Allocation

5.4%$329.5M

0.4%$25.3M

0.2%$10.0M

0.2%$10.2M

Consumer Discretionary

0.1%$7.3M

Communication Services

0.0%$2.6M

Consumer Staples

0.0%$2.0M

Industrials

0.0%$1.5M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025142 pos · $6.13B
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025129 pos · $5.43B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202589 pos · $1.99B
May 13, 202513F HOLDINGS REPORTQ/E Mar 202594 pos · $2.67B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202492 pos · $2.02B
Nov 12, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024106 pos · $2.15B
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024107 pos · $2.15B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024109 pos · $1.49B
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024103 pos · $1.68B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023122 pos · $874.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SIMPLIFY EXCHANGE TRADED FUN	82889N269	43,649,040	$4.37B	72.38%
2	ISHARES TR	464287200	1,010,106	$691.9M	11.46%
3	ISHARES TR	464287226	2,800,131	$279.7M	4.63%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N301	1,634,812	$76.2M	1.26%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N533	3,777,620	$56.1M	0.93%
6	ISHARES BITCOIN TRUST ETF	IBIT	800,000	$40.8M	0.68%
7	ISHARES BITCOIN TRUST ETF	IBIT	795,000	$39.5M	0.65%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N442	1,553,376	$38.8M	0.64%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N723	1,859,127	$38.5M	0.64%
10	UNITEDHEALTH GROUP INC	UNH	99,807	$32.9M	0.55%
11	ELI LILLY & CO	LLY	27,979	$30.1M	0.50%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N475	822,303	$26.7M	0.44%
13	PLAINS GP HLDGS L P	PAGP	1,272,360	$24.4M	0.40%
14	REGENERON PHARMACEUTICALS	REGN	31,153	$24.0M	0.40%
15	AMGEN INC	AMGN	52,350	$17.1M	0.28%
16	ALIGN TECHNOLOGY INC	ALGN	107,194	$16.7M	0.28%
17	PURECYCLE TECHNOLOGIES INC	PCTTW	1,933,564	$16.6M	0.28%
18	SIMPLIFY EXCHANGE TRADED FUN	82889N350	624,406	$15.8M	0.26%
19	APELLIS PHARMACEUTICALS INC	APLS	538,008	$13.5M	0.22%
20	JAZZ PHARMACEUTICALS PLC	JAZZ	71,178	$12.1M	0.20%